Highbridge Capital Management’s Petrobras Class A PBR.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-49,958
| Closed | -$649K | – | 836 |
|
|
2018
Q1 | $649K | Buy |
+49,958
| New | +$649K | 0.01% | 487 |
|
|
2017
Q3 | – | Sell |
-61,000
| Closed | -$455K | – | 1044 |
|
|
2017
Q2 | $455K | Buy |
61,000
+352
| +0.6% | +$2.63K | 0.01% | 582 |
|
|
2017
Q1 | $559K | Buy |
+60,648
| New | +$559K | 0.01% | 684 |
|
|
2016
Q4 | – | Sell |
-63,114
| Closed | -$524K | – | 1232 |
|
|
2016
Q3 | $524K | Sell |
63,114
-159,376
| -72% | -$1.32M | 0.01% | 660 |
|
|
2016
Q2 | $1.29M | Buy |
+222,490
| New | +$1.29M | 0.02% | 443 |
|
|
2016
Q1 | – | Sell |
-342,962
| Closed | -$1.17M | – | 1051 |
|
|
2015
Q4 | $1.17M | Buy |
+342,962
| New | +$1.17M | 0.02% | 434 |
|
|
2015
Q3 | – | Sell |
-112,304
| Closed | -$916K | – | 1069 |
|
|
2015
Q2 | $916K | Buy |
112,304
+40,475
| +56% | +$330K | 0.01% | 504 |
|
|
2015
Q1 | $437K | Sell |
71,829
-139,831
| -66% | -$851K | 0.01% | 598 |
|
|
2014
Q4 | $1.6M | Buy |
+211,660
| New | +$1.6M | 0.02% | 399 |
|
|
2014
Q1 | – | Sell |
-27,291
| Closed | -$401K | – | 849 |
|
|
2013
Q4 | $401K | Buy |
+27,291
| New | +$401K | ﹤0.01% | 515 |
|